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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Win J. Neuger Title: Executive Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Win J. Neuger New York, New York August 12, 2005 - ------------------------------- ------------------------ ----------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 3,931 Form 13F Information Table Value Total: $17,501,935 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - -- -------------------- ------------------------------------------- 1 28-4637 AIG GLOBAL INVESTMENT CORP. 2 28-2725 AIG SUNAMERICA ASSET MANAGEMENT CORP. 3 28-3463 JOHN MCSTAY INVESTMENT COUNSEL, L.P. 4 28-5794 HSB GROUP, INC.

TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER (A) (B) (C) NAME OF ISSUER CLASS NUMBER (X1000) PRINCIPAL PN CALL DISCRETION MGRS SOLE SHARED NONE ------- ---------- --- ---- ---------- ----- ---------- --------- ------- 1-800 CONTACTS INC EQUITY 681977104 114 5,910 SH SOLE 1 5,910 1-800-FLOWERS.COM INC EQUITY 68243Q106 123 17,525 SH SOLE 1 17,525 1ST SOURCE CORP. EQUITY 336901103 186 8,096 SH SOLE 1 8,096 21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 330 22,234 SH SOLE 1 22,234 21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 793133 53,445,620 SH SOLE 1 53,445,620 3COM CORP. EQUITY 885535104 3440 947,738 SH SOLE 1 947,738 3D SYSTEMS CORP EQUITY 88554D205 202 8,394 SH SOLE 1 8,394 3M EQUITY 88579Y101 2386 33,000 SH SOLE 4 33,000 3M CO EQUITY 88579Y101 66 919 SH DEFINED 2 919 3M CO EQUITY 88579Y101 40228 556,402 SH SOLE 1 556,402 3M COMPANY EQUITY 88579Y101 27 370 SH DEFINED 2 370 4KIDS ENTERTAINMENT INC EQUITY 350865101 183 9,208 SH SOLE 1 9,208 7-ELEVEN INC. EQUITY 817826209 16 522 SH SOLE 1 522 99 CENTS ONLY STORES EQUITY 65440K106 1711 134,586 SH SOLE 1 134,586 A C MOORE ARTS & CRAFT EQUITY 00086T103 317 10,018 SH SOLE 1 10,018 A.G. EDWARDS, INC. EQUITY 281760108 6282 139,141 SH SOLE 1 139,141 A.S.V. INC EQUITY 001963107 247 6,087 SH SOLE 1 6,087 AAMES INVESTMENT CORP EQUITY 00253G108 277 28,471 SH SOLE 1 28,471 AAON INC EQUITY 000360206 108 6,064 SH SOLE 1 6,064 AAR CORP. EQUITY 000361105 352 22,408 SH SOLE 1 22,408 AARON RENTS, INC. EQUITY 002535201 670 26,926 SH SOLE 1 26,926 AASTROM BIOSCIENCES INC EQUITY 00253U107 219 70,311 SH SOLE 1 70,311 ABAXIS INC EQUITY 002567105 149 13,672 SH SOLE 1 13,672 ABBEY NATIONAL PLC CorpBond 002920809 43089 1,640,800 SH SOLE 1 1,641 Abbey National PLC 7.375% EQUITY 002920809 2764 105,000 SH SOLE 4 105,000 ABBOTT LABORATORIES EQUITY 002824100 34814 710,335 SH SOLE 1 710,335 Abbott Labs EQUITY 002824100 1715 35,000 SH SOLE 4 35,000 ABBOTT LABS EQUITY 002824100 25414 518,541 SH DEFINED 2 518,541 ABC BANCORP EQUITY 000400101 148 8,189 SH SOLE 1 8,189 ABERCROMBIE & FITCH CO CL A EQUITY 002896207 2 27005 SH SOLE 3 27005 1278 ABERCROMBIE AND FITCH CO. EQUITY 002896207 10682 155,490 SH SOLE 1 155,490 ABGENIX, INC. EQUITY 00339B107 532 61,971 SH SOLE 1 61,971 ABIOMED, INC. EQUITY 003654100 112 13,134 SH SOLE 1 13,134 ABM INDUSTRIES, INC. EQUITY 000957100 532 27,276 SH SOLE 1 27,276 ABX AIR INC EQUITY 00080S101 328 40,253 SH SOLE 1 40,253 ACADIA PHARMACEUTICALS INC EQUITY 004225108 95 11,275 SH SOLE 1 11,275 ACADIA REALTY TRUST EQUITY 004239109 393 21,062 SH SOLE 1 21,062 ACCENTURE LTD-CL A EQUITY G1150G111 7705 339,870 SH SOLE 1 339,870 ACCREDITED HOME LENDERS EQUITY 00437P107 535 12,156 SH SOLE 1 12,156 ACCREDO HEALTH INC. EQUITY 00437V104 47 1,028 SH SOLE 1 1,028 ACCURIDE CORP EQUITY 004398103 81 7,595 SH SOLE 1 7,595 ACE CASH EXPRESS INC EQUITY 004403101 201 7,852 SH SOLE 1 7,852 ACE LTD EQUITY G0070K103 16 349 SH DEFINED 2 349 ACE LTD EQUITY G0070K103 5613 125,141 SH SOLE 1 125,141 ACTEL CORP. EQUITY 004934105 242 17,391 SH SOLE 1 17,391 ACTIVISION, INC. EQUITY 004930202 6000 363,205 SH SOLE 1 363,205 ACTUANT CORP EQUITY 00508X203 886 18,483 SH SOLE 1 18,483 ACUITY BRANDS INC EQUITY 00508Y102 783 30,484 SH SOLE 1 30,484 ACXIOM CORP. EQUITY 005125109 4534 217,138 SH SOLE 1 217,138 ADAPTEC, INC. EQUITY 00651F108 299 77,078 SH SOLE 1 77,078

ADC TELECOMMUNICATIONS INC EQUITY 000886309 3 139 SH DEFINED 2 139 ADC TELECOMMUNICATIONS INC EQUITY 000886309 1159 53,246 SH SOLE 1 53,246 ADE CORP. EQUITY 00089C107 195 6,958 SH SOLE 1 6,958 ADESA INC EQUITY 00686U104 3516 161,484 SH SOLE 1 161,484 ADEZA BIOMEDICAL CORP EQUITY 006864102 49 2,897 SH SOLE 1 2,897 ADMINISTAFF, INC. EQUITY 007094105 323 13,580 SH SOLE 1 13,580 ADOBE SYS INC EQUITY 00724F101 17 588 SH DEFINED 2 588 ADOBE SYSTEMS INC. EQUITY 00724F101 16101 562,790 SH SOLE 1 562,790 ADOLOR CORPORATION EQUITY 00724X102 250 27,001 SH SOLE 1 27,001 ADTRAN INC EQUITY 00738A106 5647 227,800 SH DEFINED 2 227,800 ADTRAN INC COM EQUITY 00738A106 3 109207 SH SOLE 3 109207 2083 ADTRAN, INC. EQUITY 00738A106 4140 167,425 SH SOLE 1 167,425 ADVANCE AMERICA CASH ADVANCE EQUITY 00739W107 754 47,153 SH SOLE 1 47,153 ADVANCE AUTO PARTS EQUITY 00751Y106 25205 390,477 SH SOLE 1 390,477 ADVANCED DIGITAL INFO CORP. EQUITY 007525108 335 44,091 SH SOLE 1 44,091 ADVANCED ENERGY INDUSTRIES EQUITY 007973100 116 14,701 SH SOLE 1 14,701 ADVANCED MEDICAL OPTICS EQUITY 00763M108 4649 116,948 SH SOLE 1 116,948 ADVANCED MICRO DEVICES INC EQUITY 007903107 8 469 SH DEFINED 2 469 ADVANCED MICRO DEVICES, INC. EQUITY 007903107 3123 180,104 SH SOLE 1 180,104 ADVANCED NEUROMODULATION S EQUITY 00757T101 6555 165,200 SH DEFINED 2 165,200 ADVANCES NEUROMODULATIONS SYS EQUITY 00757T101 544 13,702 SH SOLE 1 13,702 ADVANTA CORP [B] EQUITY 007942204 369 13,121 SH SOLE 1 13,121 ADVENT SOFTWARE, INC. EQUITY 007974108 1267 62,515 SH SOLE 1 62,515 ADVISORY BRD CO EQUITY 00762W107 647 13,262 SH SOLE 1 13,262 ADVO, INC. EQUITY 007585102 688 21,600 SH SOLE 1 21,600 AEROFLEX, INC EQUITY 007768104 433 51,543 SH SOLE 1 51,543 AEROPOSTALE INC EQUITY 007865108 4604 137,030 SH SOLE 1 137,030 AES CORP EQUITY 00130H105 13 777 SH DEFINED 2 777 AES DRAX ENERGY LTD EQUITY 00130H105 8398 512,712 SH SOLE 1 512,712 AETNA INC EQUITY 00817Y108 1089 13,146 SH DEFINED 2 13,146 AETNA INC-NEW EQUITY 00817Y108 36469 440,340 SH SOLE 1 440,340 AFC ENTERPRISES EQUITY 00104Q107 2361 179,107 SH SOLE 1 179,107 AFFILIATED COMPUTER SERVICES CLASS A EQUITY 008190100 3585 70,153 SH SOLE 1 70,153 AFFILIATED COMPUTER SVCS I EQUITY 008190100 8 156 SH DEFINED 2 156 AFFILIATED MANAGERS GROUP EQUITY 008252108 39 570 SH SOLE 1 570 AFFIRMATIVE INSURANCE HOLDIN EQUITY 008272106 106 6,659 SH SOLE 1 6,659 AFFORDABLE RESIDENTIAL COMMU EQUITY 008273104 265 19,839 SH SOLE 1 19,839 AFFYMETRIX INC EQUITY 00826T108 71 1,309 SH SOLE 1 1,309 AFFYMETRIX INC COM EQUITY 00826T108 2 30373 SH SOLE 3 30373 1171 AFLAC INC EQUITY 001055102 26 594 SH DEFINED 2 594 AFLAC, INC. EQUITY 001055102 21438 495,330 SH SOLE 1 495,330 AFTERMARKET TECHNOLOGY EQUITY 008318107 257 14,719 SH SOLE 1 14,719 AGCO CORP. EQUITY 001084102 4273 223,465 SH SOLE 1 223,465 AGERE SYSTEMS INC EQUITY 00845V308 45 3,766 SH SOLE 1 3,766 AGILE SOFTWARE CORP. EQUITY 00846X105 232 36,804 SH SOLE 1 36,804 AGILENT TECHNOLOGIES INC EQUITY 00846U101 12 512 SH DEFINED 2 512 AGILENT TECHNOLOGIES INC. EQUITY 00846U101 4552 197,751 SH SOLE 1 197,751 AGILYSYS INC EQUITY 00847J105 312 19,867 SH SOLE 1 19,867 AGL RESOURCES, INC. EQUITY 001204106 6970 180,329 SH SOLE 1 180,329 AGNICO-EAGLE MINES EQUITY 008474108 3854 308,100 SH Defined 1 0 308,100 AGREE REALTY CORP EQUITY 008492100 160 5,302 SH SOLE 1 5,302 AIR PRODS + CHEMS INC EQUITY 009158106 17 278 SH DEFINED 2 278

AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 5973 99,058 SH SOLE 1 99,058 AIRGAS, INC. EQUITY 009363102 3147 127,577 SH SOLE 1 127,577 AIRTRAN HOLDINGS, INC. EQUITY 00949P108 1979 214,368 SH SOLE 1 214,368 AK STEEL CORP. EQUITY 001547108 486 75,831 SH SOLE 1 75,831 AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 30 2,251 SH SOLE 1 2,251 ALABAMA NATIONAL BANCORP EQUITY 010317105 615 9,405 SH SOLE 1 9,405 ALADDIN KNOWLEDGE SYS ORD (F) EQUITY M0392N101 6 269500 SH SOLE 3 269500 ALAMO GROUP INC EQUITY 011311107 79 4,254 SH SOLE 1 4,254 ALAMOSA HOLDINGS INC EQUITY 011589108 344 24,721 SH DEFINED 2 24,721 ALAMOSA HOLDINGS INC. EQUITY 011589108 14805 1,065,110 SH SOLE 1 1,065,110 ALASKA AIR GROUP, INC. EQUITY 011659109 1927 64,778 SH SOLE 1 64,778 ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 89 8,962 SH SOLE 1 8,962 ALBANY INTERNATIONAL CORP. CLASS A EQUITY 012348108 632 19,672 SH SOLE 1 19,672 ALBANY MOLECULAR EQUITY 012423109 230 16,407 SH SOLE 1 16,407 ALBEMARLE CORP. EQUITY 012653101 3062 83,965 SH SOLE 1 83,965 ALBERTO CULVER CO EQUITY 013068101 4 103 SH DEFINED 2 103 ALBERTO-CULVER CO. CLASS B EQUITY 013068101 1762 40,672 SH SOLE 1 40,672 ALBERTSONS INC EQUITY 013104104 10252 495,731 SH DEFINED 2 495,731 ALBERTSON'S, INC. EQUITY 013104104 3502 169,339 SH SOLE 1 169,339 ALCAN INC EQUITY 013716105 4802 160,000 SH Defined 1 0 160,000 ALCOA INC EQUITY 013817101 27 1,043 SH DEFINED 2 1,043 ALCOA, INC. EQUITY 013817101 11837 453,021 SH SOLE 1 453,021 ALDERWOODS GROUP INC EQUITY 014383103 397 27,696 SH SOLE 1 27,696 ALDILA INC EQUITY 014384200 1189 60,810 SH SOLE 1 60,810 ALERIS INTERNATIONAL INC EQUITY 014477103 479 21,258 SH SOLE 1 21,258 ALEXANDER & BALDWIN, INC. EQUITY 014482103 3662 79,017 SH SOLE 1 79,017 ALEXANDER'S, INC. EQUITY 014752109 330 1,328 SH SOLE 1 1,328 ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 1183 16,105 SH SOLE 1 16,105 ALEXION PHARMACEUTICLAS, INC. EQUITY 015351109 445 19,296 SH SOLE 1 19,296 ALFA CORP. EQUITY 015385107 331 22,460 SH SOLE 1 22,460 ALICO INC EQUITY 016230104 135 2,633 SH SOLE 1 2,633 ALIGN TECHNOLOGY INC EQUITY 016255101 313 42,458 SH SOLE 1 42,458 ALKERMES INC EQUITY 01642T108 825 62,400 SH SOLE 1 62,400 ALLEGHANY CORP EQUITY 017175100 40 134 SH SOLE 1 134 ALLEGHENY ENERGY INC EQUITY 017361106 5 196 SH DEFINED 2 196 ALLEGHENY ENERGY, INC. EQUITY 017361106 1884 74,696 SH SOLE 1 74,696 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 2726 32,058 SH DEFINED 2 32,058 ALLEGHENY TECHNOLOGIES, INC. EQUITY 01741R102 2692 122,047 SH SOLE 1 122,047 ALLERGAN, INC. EQUITY 018490102 19410 227,707 SH SOLE 1 227,707 ALLETE INC. EQUITY 018522300 874 17,511 SH SOLE 1 17,511 ALLIANCE DATA SYSTEMS EQUITY 018581108 4849 119,551 SH SOLE 1 119,551 ALLIANCE GAMING CORP EQUITY 01859P609 495 35,299 SH SOLE 1 35,299 ALLIANCE IMAGING INC EQUITY 018606202 100 9,524 SH SOLE 1 9,524 ALLIANCE ONE INTERNATIONAL I EQUITY 018772103 360 59,819 SH SOLE 1 59,819 ALLIANT ENERGY CORP. EQUITY 018802108 5915 210,132 SH SOLE 1 210,132 ALLIANT TECHSYSTEMS INC EQUITY 018804104 4698 66,549 SH SOLE 1 66,549 ALLIANT TECHSYSTEMS INC EQUITY 018804104 20721 293,500 SH DEFINED 2 293,500 ALLIED CAPITAL CORP EQUITY 01903Q108 108 3,715 SH SOLE 1 3,715 ALLIED HEALTHCARE INTL INC EQUITY 01923A109 149 20,997 SH SOLE 1 20,997 ALLIED WASTE INDUSTRIES IN EQUITY 019589308 3 332 SH DEFINED 2 332 ALLIED WASTE INDUSTRIES, INC. EQUITY 019589308 987 124,409 SH SOLE 1 124,409 ALLMERICA FINANCIAL CORP EQUITY 019754100 3581 96,560 SH SOLE 1 96,560

ALLOS THERAPEUTICS INC EQUITY 019777101 18 8,294 SH SOLE 1 8,294 ALLOY ONLINE, INC EQUITY 019855105 121 23,475 SH SOLE 1 23,475 ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 385 23,196 SH SOLE 1 23,196 ALLSCRIPTS HEATHCARE SOLUT EQUITY 01988P108 615 37,000 SH DEFINED 2 37,000 ALLSTATE CORP EQUITY 020002101 6424 107,508 SH DEFINED 2 107,508 ALLSTATE CORP. EQUITY 020002101 31014 519,071 SH SOLE 1 519,071 ALLTEL CORP EQUITY 020039103 25 395 SH DEFINED 2 395 ALLTEL CORP. EQUITY 020039103 8802 141,335 SH SOLE 1 141,335 ALPHA NATURAL RESOURCES INC EQUITY 02076X102 486 20,371 SH SOLE 1 20,371 ALPHARMA INC. CLASS A EQUITY 020813101 396 27,374 SH SOLE 1 27,374 ALTERA CORP EQUITY 021441100 9 453 SH DEFINED 2 453 ALTERA CORP. EQUITY 021441100 4006 202,300 SH SOLE 1 202,300 ALTIRIS INC EQUITY 02148M100 223 15,207 SH SOLE 1 15,207 Altria Group Inc EQUITY 02209S103 7113 110,000 SH SOLE 4 110,000 ALTRIA GROUP INC EQUITY 02209S103 18557 286,995 SH DEFINED 2 286,995 ALTRIA GROUP INC EQUITY 02209S103 127480 1,971,537 SH SOLE 1 1,971,537 AMAZON COM INC EQUITY 023135106 26 795 SH DEFINED 2 795 AMAZON.COM, INC. EQUITY 023135106 601 18,170 SH SOLE 1 18,170 AMB PPTY CORP EQUITY 00163T109 5860 SH SOLE 3 5860 5860 AMB PROPERTY CORP EQUITY 00163T109 6853 157,797 SH SOLE 1 157,797 AMBAC FINANCIAL GROUP INC. EQUITY 023139108 4731 67,815 SH SOLE 1 67,815 AMBAC FINL GROUP INC EQUITY 023139108 9 134 SH DEFINED 2 134 AMBASSADORS GROUP INC EQUITY 023177108 216 5,820 SH SOLE 1 5,820 AMCOL INTERNATIONAL CORP. EQUITY 02341W103 280 14,921 SH SOLE 1 14,921 AMCORE FINANCIAL, INC. EQUITY 023912108 437 14,627 SH SOLE 1 14,627 AMDOCS LIMITED EQUITY G02602103 1359 51,420 SH SOLE 1 51,420 AMEDISYS INC EQUITY 023436108 393 10,686 SH SOLE 1 10,686 AMEDISYS INC COM EQUITY 023436108 3 70300 SH SOLE 3 70300 AMEGY BANCORP INC EQUITY 02343R102 1085 48,471 SH SOLE 1 48,471 AMERADA HESS CORP EQUITY 023551104 11 104 SH DEFINED 2 104 AMERADA HESS CORP EQUITY 023551104 20112 188,831 SH SOLE 1 188,831 AMERCO, INC. EQUITY 023586100 380 7,087 SH SOLE 1 7,087 Ameren EQUITY 023608102 5972 108,000 SH SOLE 4 108,000 AMEREN CORP EQUITY 023608102 13 241 SH DEFINED 2 241 AMEREN CORP. EQUITY 023608102 5159 93,288 SH SOLE 1 93,288 AMERICA MOVIL SA ADR EACH R EQUITY 02364W105 7233 121,340 SH SOLE 1 121,340 AMERICA SERVICE GROUP INC EQUITY 02364L109 119 7,510 SH SOLE 1 7,510 AMERICAN AXLE & MFG HOLDINGS EQUITY 024061103 748 29,585 SH SOLE 1 29,585 AMERICAN CAMPUS COMMUNITIES EQUITY 024835100 198 8,714 SH SOLE 1 8,714 AMERICAN CAP. STRATEGIES, INC. EQUITY 024937104 93 2,574 SH SOLE 1 2,574 AMERICAN DENTAL PARTNERS INC EQUITY 025353103 134 5,503 SH SOLE 1 5,503 AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 7633 249,121 SH SOLE 1 249,121 AMERICAN ECOLOGY CORP EQUITY 025533407 149 8,341 SH SOLE 1 8,341 AMERICAN ECOLOGY CORP COM NEW EQUITY 025533407 5 291600 SH SOLE 3 291600 AMERICAN ELEC PWR INC EQUITY 025537101 17 468 SH DEFINED 2 468 AMERICAN ELECTRIC POWER, INC. EQUITY 025537101 13788 373,966 SH SOLE 1 373,966 AMERICAN EQUITY INVT LIFE HL EQUITY 025676206 270 22,692 SH SOLE 1 22,692 AMERICAN EXPRESS CO EQUITY 025816109 15598 293,030 SH DEFINED 2 293,030 AMERICAN EXPRESS CO. EQUITY 025816109 38978 732,265 SH SOLE 1 732,265 AMERICAN FINANCIAL GROUP, INC. EQUITY 025932104 3529 105,271 SH SOLE 1 105,271 AMERICAN FINANCIAL REALTY TR EQUITY 02607P305 4343 282,394 SH SOLE 1 282,394 AMERICAN FIRST MORTGAGE INVES EQUITY 55272X102 424 56,912 SH SOLE 1 56,912

AMERICAN GREETINGS CORP. CLASS A EQUITY 026375105 3279 123,753 SH SOLE 1 123,753 AMERICAN HEALTHWAYS INC EQUITY 02649V104 968 22,910 SH SOLE 1 22,910 AMERICAN HEALTHWAYS INC EQUITY 02649V104 1433 33,900 SH DEFINED 2 33,900 AMERICAN HOME MORTGAGE INVESTMENT COR EQUITY 02660R107 917 26,220 SH SOLE 1 26,220 AMERICAN INTL GROUP INC EQUITY 026874107 181 3,120 SH DEFINED 2 3,120 AMERICAN INTL GRP INC COM EQUITY 026874107 67107 115,019 SH SOLE 1 115,019 AMERICAN ITALIAN PASTA CO. CLASS A EQUITY 027070101 268 12,734 SH SOLE 1 12,734 AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 985 47,710 SH SOLE 1 47,710 AMERICAN NATIONAL IN EQUITY 028591105 25 222 SH SOLE 1 222 AMERICAN PHARMACEUTICA EQUITY 02886P109 17 403 SH SOLE 1 403 AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 189 5,088 SH SOLE 1 5,088 AMERICAN POWER CONVERSION EQUITY 029066107 2407 102,050 SH SOLE 1 102,050 AMERICAN PWR CONVERSION CO EQUITY 029066107 5 217 SH DEFINED 2 217 AMERICAN REPROGRAPHICS CO EQUITY 029263100 148 9,226 SH SOLE 1 9,226 AMERICAN RETIREMENT CORP EQUITY 028913101 280 19,137 SH SOLE 1 19,137 AMERICAN SCIENCE & ENGINEERI EQUITY 029429107 251 5,650 SH SOLE 1 5,650 AMERICAN SCIENCE &ENGR COM EQUITY 029429107 1 30700 SH SOLE 3 30700 AMERICAN STANDARD COMPANIES EQUITY 029712106 3385 80,750 SH SOLE 1 80,750 AMERICAN STATES WATER CO. EQUITY 029899101 340 11,586 SH SOLE 1 11,586 AMERICAN STD COS INC DEL EQUITY 029712106 9 222 SH DEFINED 2 222 AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 202 22,066 SH SOLE 1 22,066 AMERICAN TOWER CORP EQUITY 029912201 9637 458,484 SH SOLE 1 458,484 AMERICAN VANGUARD CORP EQUITY 030371108 153 7,331 SH SOLE 1 7,331 AMERICAN WEST HOLDINGS CORP. CLASS B EQUITY 023657208 148 24,590 SH SOLE 1 24,590 AMERICAN WOODMARK CORP. EQUITY 030506109 235 7,821 SH SOLE 1 7,821 AMERICANWEST BANCORPORATION EQUITY 03058P109 143 7,177 SH SOLE 1 7,177 AMERICA'S CAR-MART INC EQUITY 03062T105 139 6,182 SH SOLE 1 6,182 AMERICREDIT CORP. EQUITY 03060R101 6795 266,465 SH SOLE 1 266,465 AMERIGROUP CORP EQUITY 03073T102 43 1,061 SH SOLE 1 1,061 AMERIGROUP CORP COM EQUITY 03073T102 3 64372 SH SOLE 3 64372 2023 AMERISOURCEBERGEN CO EQUITY 03073E105 3346 48,394 SH SOLE 1 48,394 AMERISOURCEBERGEN CORP EQUITY 03073E105 9 126 SH DEFINED 2 126 AMERISTAR CASINOS EQUITY 03070Q101 441 16,894 SH SOLE 1 16,894 AMERITRADE HOLDING CORP - CL A EQUITY 03074K100 109 5,860 SH SOLE 1 5,860 AMERN EAGLE OUTFIT NEW COM EQUITY 02553E106 1 28916 SH SOLE 3 28916 1065 AMERON, INC. EQUITY 030710107 219 5,851 SH SOLE 1 5,851 AMERUS GROUP CO. EQUITY 03072M108 3406 70,889 SH SOLE 1 70,889 AMES NATIONAL CORP EQUITY 031001100 214 1,940 SH SOLE 1 1,940 AMETEK INC NEW EQUITY 031100100 24277 580,100 SH DEFINED 2 580,100 AMETEK, INC. EQUITY 031100100 5246 125,345 SH SOLE 1 125,345 AMGEN INC EQUITY 031162100 24378 403,198 SH DEFINED 2 403,198 AMGEN, INC. EQUITY 031162100 76092 1,258,549 SH SOLE 1 1,258,549 AMICAS INC EQUITY 001712108 141 31,038 SH SOLE 1 31,038 AMIS HOLDINGS INC EQUITY 031538101 405 30,360 SH SOLE 1 30,360 AMKOR TECHNOLOGY, INC EQUITY 031652100 314 69,218 SH SOLE 1 69,218 AMLI RESIDENTIAL PROPERTIES EQUITY 001735109 610 19,517 SH SOLE 1 19,517 AMN HEALTHCARE SERVICE EQUITY 001744101 120 7,982 SH SOLE 1 7,982 AMPHENOL CORP. CLASS A EQUITY 032095101 6380 158,829 SH SOLE 1 158,829 AMR CORP. EQUITY 001765106 183 15,104 SH SOLE 1 15,104 Amsouth Bancorp EQUITY 032165102 1820 70,000 SH SOLE 4 70,000 AMSOUTH BANCORPORATION EQUITY 032165102 11 424 SH DEFINED 2 424 AMSOUTH BANCORPORATION EQUITY 032165102 4224 162,459 SH SOLE 1 162,459

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SNAP ON INC EQUITY 833034101 3 75 SH DEFINED 2 75 SNAP-ON, INC. EQUITY 833034101 912 26,602 SH SOLE 1 26,602 SOHU.COM INC EQUITY 83408W103 376 17,159 SH SOLE 1 17,159 SOLECTRON CORP EQUITY 834182107 4 1,163 SH DEFINED 2 1,163 SOLECTRON CORP. EQUITY 834182107 1681 443,660 SH SOLE 1 443,660 SOMANETICS CORP EQUITY 834445405 158 7,030 SH SOLE 1 7,030 SONIC AUTOMOTIVE INC EQUITY 83545G102 432 20,301 SH SOLE 1 20,301 SONIC CORP. EQUITY 835451105 38 1,252 SH SOLE 1 1,252 SONIC SOLUTIONS EQUITY 835460106 312 16,771 SH SOLE 1 16,771 SONICWALL INC EQUITY 835470105 199 36,934 SH SOLE 1 36,934 SONOCO PRODUCTS CO. EQUITY 835495102 4750 179,259 SH SOLE 1 179,259 SONOSIGHT, INC. EQUITY 83568G104 330 10,644 SH SOLE 1 10,644 SONUS NETWORKS INC EQUITY 835916107 818 171,443 SH SOLE 1 171,443 SOTHEBY'S HOLDINGS, INC. CLASS A EQUITY 835898107 1559 113,795 SH SOLE 1 113,795 SOUND FEDERAL BANCORP INC EQUITY 83607V104 124 7,699 SH SOLE 1 7,699 SOURCE INTERLINK COS INC EQUITY 836151209 282 22,797 SH SOLE 1 22,797 SOURCECORP EQUITY 836167106 215 10,823 SH SOLE 1 10,823 SOUTH FINANCIAL GROUP INC. EQUITY 837841105 59 2,060 SH SOLE 1 2,060 SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 590 9,656 SH SOLE 1 9,656 SOUTHERN CO EQUITY 842587107 31 895 SH DEFINED 2 895 SOUTHERN CO EQUITY 842587107 14504 418,345 SH SOLE 1 418,345 SOUTHERN PERU COPPER CORP. EQUITY 843611104 2200 51,363 SH SOLE 1 51,363 SOUTHERN UNION CO. EQUITY 844030106 58 2,378 SH SOLE 1 2,378 SOUTHSIDE BANCSHARES INC EQUITY 84470P109 139 6,771 SH SOLE 1 6,771 SOUTHWEST AIRLINES CO. EQUITY 844741108 4714 338,398 SH SOLE 1 338,398 SOUTHWEST AIRLS CO EQUITY 844741108 2082 149,492 SH DEFINED 2 149,492 SOUTHWEST BANCORP INC EQUITY 844767103 192 9,398 SH SOLE 1 9,398 SOUTHWEST GAS CORP EQUITY 844895102 663 25,986 SH SOLE 1 25,986 SOUTHWEST WTR CO EQUITY 845331107 159 13,449 SH SOLE 1 13,449 SOUTHWESTERN ENERGY CO. EQUITY 845467109 71 1,512 SH SOLE 1 1,512 SOVEREIGN BANCORP INC EQUITY 845905108 10 439 SH DEFINED 2 439 SOVEREIGN BANCORP, INC. EQUITY 845905108 3748 167,749 SH SOLE 1 167,749 SOVRAN SELF STORAGE, INC. EQUITY 84610H108 558 12,279 SH SOLE 1 12,279 SPANISH BROADCASTING SYS, INC. CLASS EQUITY 846425882 266 26,627 SH SOLE 1 26,627 SPARTAN STORES INC EQUITY 846822104 211 14,365 SH SOLE 1 14,365 SPARTECH CORP. EQUITY 847220209 396 22,249 SH SOLE 1 22,249 SPATIALIGHT INC EQUITY 847248101 114 20,052 SH SOLE 1 20,052 SPECIALTY LABORATORIES INC EQUITY 84749R100 44 5,272 SH SOLE 1 5,272 SPECTRALINK CORP EQUITY 847580107 139 13,229 SH SOLE 1 13,229 SPECTRASITE INC EQUITY 84761M104 56 750 SH SOLE 1 750 SPECTRUM BRANDS INC EQUITY 84762L105 27 817 SH SOLE 1 817 SPEEDWAY MOTORSPORTS EQUITY 847788106 389 10,630 SH SOLE 1 10,630 SPHERION CORPORATION EQUITY 848420105 281 42,588 SH SOLE 1 42,588 SPINNAKER EXPLORATION CO EQUITY 84855W109 616 17,355 SH SOLE 1 17,355 SPIRIT FINANCE CORP EQUITY 848568309 597 50,777 SH SOLE 1 50,777 SPORTS AUTHORITY INC EQUITY 84917U109 568 17,873 SH SOLE 1 17,873 SPRINT CORP EQUITY 852061100 44 1,772 SH DEFINED 2 1,772 SPRINT CORP EQUITY 852061100 44707 1,378,760 SH SOLE 1 1,378,760 SPSS, INC. EQUITY 78462K102 236 12,300 SH SOLE 1 12,300 SPX CORP. EQUITY 784635104 6248 135,889 SH SOLE 1 135,889 SRA INTL INC CL A EQUITY 78464R105 1 28200 SH SOLE 3 28200 SS&C TECHNOLOGIES INC EQUITY 85227Q100 352 11,106 SH SOLE 1 11,106

SSA GLOBAL TECHNOLOGIES INC EQUITY 78465P108 76 6,299 SH SOLE 1 6,299 ST JUDE MED INC EQUITY 790849103 11938 273,736 SH DEFINED 2 273,736 ST JUDE MEDICAL, INC. EQUITY 790849103 13774 315,835 SH SOLE 1 315,835 ST. MARY LAND & EXPLORATION EQUITY 792228108 1146 39,541 SH SOLE 1 39,541 ST. PAUL TRAVELERS COMPANIES, INC. EQUITY 792860108 59865 1,514,421 SH SOLE 1 1,514,421 STAGE STORES INC EQUITY 85254C305 551 12,639 SH SOLE 1 12,639 STAMPS COM INC COM NEW EQUITY 852857200 1 73300 SH SOLE 3 73300 STAMPS.COM INC EQUITY 852857200 210 11,193 SH SOLE 1 11,193 STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 3881 50,678 SH SOLE 1 50,678 STANDARD MICROSYSTEMS CORP. EQUITY 853626109 337 14,402 SH SOLE 1 14,402 STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 136 10,289 SH SOLE 1 10,289 STANDARD PAC CORP NEW COM EQUITY 85375C101 2 22937 SH SOLE 3 22937 883 STANDARD PACIFIC CORP. EQUITY 85375C101 80 912 SH SOLE 1 912 STANDARD REGISTER CO. EQUITY 853887107 187 11,835 SH SOLE 1 11,835 STANDEX INTERNATIONAL CORP. EQUITY 854231107 242 8,535 SH SOLE 1 8,535 STANLEY FURNITURE CO INC EQUITY 854305208 221 8,987 SH SOLE 1 8,987 STANLEY WORKS EQUITY 854616109 4 93 SH DEFINED 2 93 STANLEY WORKS EQUITY 854616109 1555 34,153 SH SOLE 1 34,153 STAPLES INC EQUITY 855030102 19 880 SH DEFINED 2 880 STAPLES, INC. EQUITY 855030102 13827 649,474 SH SOLE 1 649,474 STAR SCIENTIFIC INC EQUITY 85517P101 112 24,969 SH SOLE 1 24,969 STARBUCKS CORP EQUITY 855244109 25 478 SH DEFINED 2 478 STARBUCKS CORP. EQUITY 855244109 15352 297,178 SH SOLE 1 297,178 STARTEK INC EQUITY 85569C107 1626 99,031 SH SOLE 1 99,031 STARWOOD HOTELS & RESORTS WW EQUITY 85590A203 5782 98,725 SH SOLE 1 98,725 STATE AUTO FINANCIAL CORP. EQUITY 855707105 300 9,671 SH SOLE 1 9,671 STATE BANCORP INC EQUITY 855716106 128 5,658 SH SOLE 1 5,658 STATE FINL SERVICES CORP-A EQUITY 856855101 160 3,982 SH SOLE 1 3,982 STATE STREET CORP. EQUITY 857477103 6907 143,158 SH SOLE 1 143,158 STATE STREET CORPORATION EQUITY 857477103 19 398 SH DEFINED 2 398 STATION CASINOS, INC. EQUITY 857689103 64 970 SH SOLE 1 970 STATS CHIPPAC LTD-ADR EQUITY 85771T104 311 43,742 SH SOLE 1 43,742 STEEL DYNAMICS, INC. EQUITY 858119100 2662 101,405 SH SOLE 1 101,405 STEEL TECHNOLOGIES INC EQUITY 858147101 130 7,713 SH SOLE 1 7,713 STEELCASE INC-CL A EQUITY 858155203 17 1,208 SH SOLE 1 1,208 STEIN MART, INC. EQUITY 858375108 391 17,797 SH SOLE 1 17,797 STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 12086 411,655 SH SOLE 1 411,655 STELLENT INC EQUITY 85856W105 124 16,522 SH SOLE 1 16,522 STEMCELLS INC EQUITY 85857R105 182 43,181 SH SOLE 1 43,181 STEPAN CO. EQUITY 858586100 80 3,642 SH SOLE 1 3,642 STEREOTAXIS INC EQUITY 85916J102 113 14,062 SH SOLE 1 14,062 STERICYCLE INC EQUITY 858912108 5747 114,200 SH DEFINED 2 114,200 STERICYCLE, INC. EQUITY 858912108 4115 81,781 SH SOLE 1 81,781 STERIS CORP COM EQUITY 859152100 4406 170,969 SH SOLE 1 170,969 STERLING BANCORP EQUITY 859158107 271 12,674 SH SOLE 1 12,674 STERLING BANCSHARES, INC. EQUITY 858907108 486 31,254 SH SOLE 1 31,254 STERLING FINANCIAL CORP EQUITY 859317109 376 17,659 SH SOLE 1 17,659 STERLING FINL CORP WAS EQUITY 859319105 596 15,926 SH SOLE 1 15,926 STEVEN MADDEN, LTD. EQUITY 556269108 159 8,977 SH SOLE 1 8,977 STEWART & STEVENSON SERVICES EQUITY 860342104 453 19,987 SH SOLE 1 19,987 STEWART ENTERPRISES, INC. EQUITY 860370105 477 73,431 SH SOLE 1 73,431 STEWART INFORMATION SERVICES COM EQUITY 860372101 495 11,796 SH SOLE 1 11,796

STIFEL FINANCIAL CORP EQUITY 860630102 140 5,810 SH SOLE 1 5,810 STILLWATER MINING CO. EQUITY 86074Q102 209 28,159 SH SOLE 1 28,159 STONE ENERGY CORP. EQUITY 861642106 809 16,538 SH SOLE 1 16,538 STORAGE TECHNOLOGY CORP. EQUITY 862111200 9613 264,884 SH SOLE 1 264,884 STRATAGENE CORP EQUITY 86269H107 45 5,134 SH SOLE 1 5,134 STRATASYS INC EQUITY 862685104 236 7,214 SH SOLE 1 7,214 STRATEGIC HOTEL CAPITAL INC EQUITY 86272T106 403 22,375 SH SOLE 1 22,375 STRATTEC SEC CORP EQUITY 863111100 142 2,613 SH SOLE 1 2,613 STRAYER EDUCATION, INC EQUITY 863236105 873 10,115 SH SOLE 1 10,115 STRIDE RITE CORP. EQUITY 863314100 345 25,014 SH SOLE 1 25,014 STRYKER CORP EQUITY 863667101 530 11,147 SH DEFINED 2 11,147 Stryker Corp EQUITY 863667101 951 20,000 SH SOLE 4 20,000 STRYKER CORP. EQUITY 863667101 9049 190,257 SH SOLE 1 190,257 STUDENT LOAN CORP. EQUITY 863902102 18 83 SH SOLE 1 83 STURM, RUGER & CO., INC. EQUITY 864159108 123 14,650 SH SOLE 1 14,650 SUFFOLK BANCORP EQUITY 864739107 237 7,343 SH SOLE 1 7,343 SUMMIT BANCSHARES INC EQUITY 866011109 123 7,105 SH SOLE 1 7,105 SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 116 3,545 SH SOLE 1 3,545 SUN BANCORP INC EQUITY 86663B102 161 7,778 SH SOLE 1 7,778 SUN COMMUNITIES, INC. EQUITY 866674104 462 12,427 SH SOLE 1 12,427 SUN HEALTHCARE GROUP COM NEW EQUITY 866933401 2 278900 SH SOLE 3 278900 SUN HEALTHCARE GROUP INC - W/I EQUITY 866933401 18 2,793 SH SOLE 1 2,793 SUN HYDRAULICS CORP EQUITY 866942105 113 3,094 SH SOLE 1 3,094 SUN HYDRAULICS CORP COM EQUITY 866942105 3 82000 SH SOLE 3 82000 SUN LIFE FINANCIAL SERVICES OF CANADA EQUITY 866796105 3943 117,100 SH Defined 1 0 117,100 SUN MICROSYSTEMS INC EQUITY 866810104 15 4,096 SH DEFINED 2 4,096 SUN MICROSYSTEMS, INC. EQUITY 866810104 6760 1,812,392 SH SOLE 1 1,812,392 SUNCOM WIRELESS HOLDING-CL A EQUITY 86722Q108 1080 500,000 SH SOLE 1 500,000 SUNGARD DATA SYS INC EQUITY 867363103 12 348 SH DEFINED 2 348 SUNGARD DATA SYSTEMS, INC. EQUITY 867363103 9212 261,931 SH SOLE 1 261,931 SUNOCO INC EQUITY 86764P109 10 92 SH DEFINED 2 92 SUNOCO, INC. EQUITY 86764P109 9762 85,872 SH SOLE 1 85,872 SUNOPTA INC EQUITY 8676EP108 1465 258,000 SH DEFINED 2 258,000 SUNRISE SENIOR LIVING INC EQUITY 86768K106 617 11,434 SH SOLE 1 11,434 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 5070 208,969 SH SOLE 1 208,969 SUNTERRA CORP EQUITY 86787D208 218 13,430 SH SOLE 1 13,430 SUNTRUST BANKS, INC. EQUITY 867914103 16775 232,217 SH SOLE 1 232,217 SUNTRUST BKS INC EQUITY 867914103 29 401 SH DEFINED 2 401 SUPERGEN, INC. EQUITY 868059106 175 35,353 SH SOLE 1 35,353 SUPERIOR ENERGY SERVICES, INC. EQUITY 868157108 955 53,663 SH SOLE 1 53,663 SUPERIOR ESSEX INC EQUITY 86815V105 209 11,825 SH SOLE 1 11,825 SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 363 15,316 SH SOLE 1 15,316 SUPERTEX INC EQUITY 868532102 122 6,901 SH SOLE 1 6,901 SUPERVALU INC EQUITY 868536103 5 163 SH DEFINED 2 163 SUPERVALU, INC. EQUITY 868536103 2038 62,511 SH SOLE 1 62,511 SUPPORTSOFT INC EQUITY 868587106 154 29,696 SH SOLE 1 29,696 SUREWEST COMMUNICATION EQUITY 868733106 259 10,079 SH SOLE 1 10,079 SURMODICS INC EQUITY 868873100 453 10,436 SH SOLE 1 10,436 SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 792 32,226 SH SOLE 1 32,226 SVB FINANCIAL GROUP EQUITY 78486Q101 4202 87,714 SH SOLE 1 87,714 SWIFT ENERGY CO. EQUITY 870738101 701 19,573 SH SOLE 1 19,573 SWIFT TRANSPORTATION CO., INC. EQUITY 870756103 2601 111,697 SH SOLE 1 111,697

SWS GROUP INC EQUITY 78503N107 182 10,610 SH SOLE 1 10,610 SYBASE, INC. EQUITY 871130100 2974 162,094 SH SOLE 1 162,094 SYBRON DENTAL SPECIALTIES INC. EQUITY 871142105 1042 27,696 SH SOLE 1 27,696 SYCAMORE NETWORKS, INC EQUITY 871206108 421 121,916 SH SOLE 1 121,916 SYKES ENTERPRISES, INC. EQUITY 871237103 169 17,790 SH SOLE 1 17,790 SYMANTEC CORP EQUITY 871503108 40777 1,875,655 SH DEFINED 2 1,875,655 SYMANTEC CORP. EQUITY 871503108 12781 453,855 SH SOLE 1 453,855 SYMBION INC EQUITY 871507109 285 11,967 SH SOLE 1 11,967 SYMBOL TECHNOLOGIES INC EQUITY 871508107 3 293 SH DEFINED 2 293 SYMBOL TECHNOLOGIES, INC. EQUITY 871508107 1087 110,167 SH SOLE 1 110,167 SYMMETRICOM, INC. EQUITY 871543104 330 31,857 SH SOLE 1 31,857 SYMMETRY MED INC COM EQUITY 871546206 3 124300 SH SOLE 3 124300 SYMMETRY MEDICAL INC EQUITY 871546206 135 5,755 SH SOLE 1 5,755 SYMS CORP EQUITY 871551107 66 4,504 SH SOLE 1 4,504 SYMX TECHNOLOGIES INC. EQUITY 87155S108 630 22,526 SH SOLE 1 22,526 SYNAPTICS INC EQUITY 87157D109 345 16,138 SH SOLE 1 16,138 SYNIVERSE HOLDINGS INC EQUITY 87163F106 170 12,153 SH SOLE 1 12,153 SYNNEX CORP EQUITY 87162W100 105 5,968 SH SOLE 1 5,968 SYNOPSYS INC. EQUITY 871607107 4475 268,452 SH SOLE 1 268,452 SYNOVUS FINANCIAL CORP. EQUITY 87161C105 14760 514,823 SH SOLE 1 514,823 SYNOVUS FINL CORP EQUITY 87161C105 11 382 SH DEFINED 2 382 SYNTEL, INC. EQUITY 87162H103 87 5,408 SH SOLE 1 5,408 SYNTROLEUM CORPORATION EQUITY 871630109 277 26,977 SH SOLE 1 26,977 SYPRIS SOLUTIONS INC EQUITY 871655106 76 6,160 SH SOLE 1 6,160 SYSCO CORP EQUITY 871829107 11291 311,991 SH DEFINED 2 311,991 SYSCO CORP. EQUITY 871829107 11425 315,706 SH SOLE 1 315,706 SYSTEMAX INC EQUITY 871851101 45 6,660 SH SOLE 1 6,660 T ROWE PRICE GROUP INC. EQUITY 74144T108 3475 55,511 SH SOLE 1 55,511 TAIWAN SEMICONDUCTOR-SP ADR EQUITY 874039100 49 5,336 SH SOLE 1 5,336 TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 39 1,545 SH SOLE 1 1,545 TALBOTS INC EQUITY 874161102 514 15,827 SH SOLE 1 15,827 TALISMAN ENERGY INC. EQUITY 87425E103 4599 122,800 SH Defined 1 0 122,800 TALK AMERICA HOLDINGS INC EQUITY 87426R202 188 18,814 SH SOLE 1 18,814 TALX CORP EQUITY 874918105 380 13,136 SH SOLE 1 13,136 TANGER FACTORY OUTLET CTRS EQUITY 875465106 566 21,024 SH SOLE 1 21,024 TANOX INC EQUITY 87588Q109 198 16,904 SH SOLE 1 16,904 TARGET CORP EQUITY 87612E106 58 1,068 SH DEFINED 2 1,068 TARGET CORPORATION EQUITY 87612E106 22024 404,776 SH SOLE 1 404,776 TARO PHARMACEUTICALS INDUS EQUITY M8737E108 3672 126,310 SH SOLE 1 126,310 TARRAGON CORP EQUITY 876287103 185 7,310 SH SOLE 1 7,310 TASER INTERNATIONAL INC EQUITY 87651B104 424 42,212 SH SOLE 1 42,212 TAUBMAN CENTERS, INC. EQUITY 876664103 1311 38,448 SH SOLE 1 38,448 TAYLOR CAPITAL GROUP INC EQUITY 876851106 110 2,802 SH SOLE 1 2,802 TBC CORP EQUITY 872183108 421 15,505 SH SOLE 1 15,505 TCF FINANCIAL CORP. EQUITY 872275102 5874 226,964 SH SOLE 1 226,964 TD BANKNORTH INC EQUITY 87235A101 70 2,361 SH SOLE 1 2,361 TECH DATA CORP. EQUITY 878237106 3880 106,009 SH SOLE 1 106,009 TECHE CORP. EQUITY 878377100 3177 69,197 SH SOLE 1 69,197 TECHNE CORP EQUITY 878377100 1116 24,300 SH DEFINED 2 24,300 TECHNICAL OLYMPIC USA INC EQUITY 878483106 250 10,306 SH SOLE 1 10,306 TECHNITROL, INC. EQUITY 878555101 395 27,956 SH SOLE 1 27,956 TECHNOLOGY INVSTMT CAP CORP EQUITY 878717305 136 9,204 SH SOLE 1 9,204

Technology Select Sector Spdr Tr EQUITY 81369Y803 498 25,000 SH SOLE 4 25,000 TECHTEAM GLOBAL INC COM EQUITY 878311109 2 128900 SH SOLE 3 128900 TECO ENERGY INC EQUITY 872375100 5 257 SH DEFINED 2 257 TECO ENERGY, INC. EQUITY 872375100 1800 95,202 SH SOLE 1 95,202 TECUMSEH PRODUCTS CO. CLASS A EQUITY 878895200 1216 44,326 SH SOLE 1 44,326 TEJON RANCH CO. EQUITY 879080109 309 6,004 SH SOLE 1 6,004 TEKELEC EQUITY 879101103 656 39,038 SH SOLE 1 39,038 TEKELEC COM EQUITY 879101103 1 49815 SH SOLE 3 49815 2554 TEKELEC INC EQUITY 879101103 3442 204,900 SH DEFINED 2 204,900 TEKTRONIX INC EQUITY 879131100 3 112 SH DEFINED 2 112 TEKTRONIX, INC. EQUITY 879131100 946 40,650 SH SOLE 1 40,650 TELE NORTE LESTE PARTICIPACOES S.A. A EQUITY 879246106 2041 122,570 SH SOLE 1 122,570 TELECOM ARGENTINA S.A. - ADR EQUITY 879273209 1460 122,300 SH SOLE 1 122,300 TELECOM DE CHILE SPONS ADR EQUITY 204449300 1905 187,340 SH SOLE 1 187,340 TELEDYNE TECHOLOGIES INC EQUITY 879360105 749 22,995 SH SOLE 1 22,995 TELEFLEX INC. EQUITY 879369106 4138 69,695 SH SOLE 1 69,695 TELEFONOS DE MEXIC ADR-EACH EQUITY 879403780 3586 189,840 SH SOLE 1 189,840 TELEPHONE AND DATA SYSTEMS EQUITY 879433100 8051 197,271 SH SOLE 1 197,271 TELETECH HOLDINGS EQUITY 879939106 201 24,631 SH SOLE 1 24,631 TELEWEST GLOBAL INC EQUITY 87956T107 18993 833,771 SH SOLE 1 833,771 TELIK INC EQUITY 87959M109 583 35,895 SH SOLE 1 35,895 TELKONET INC EQUITY 879604106 121 24,537 SH SOLE 1 24,537 TELLABS INC EQUITY 879664100 5 539 SH DEFINED 2 539 TELLABS, INC. EQUITY 879664100 1943 223,294 SH SOLE 1 223,294 TEMPLE INLAND INC EQUITY 879868107 5 148 SH DEFINED 2 148 TEMPLE-INLAND INC. EQUITY 879868107 2126 57,229 SH SOLE 1 57,229 TEMPUR-PEDIC INTERNATIONAL EQUITY 88023U101 20 900 SH SOLE 1 900 TENARIS SA-ADR EQUITY 88031M109 2952 37,711 SH SOLE 1 37,711 TENET HEALTHCARE CORP EQUITY 88033G100 7 560 SH DEFINED 2 560 TENET HEALTHCARE CORP. EQUITY 88033G100 2630 214,907 SH SOLE 1 214,907 TENNANT CO. EQUITY 880345103 193 5,444 SH SOLE 1 5,444 TENNECO AUTOMOTIVE INC EQUITY 880349105 501 30,122 SH SOLE 1 30,122 TERADYNE INC EQUITY 880770102 3 241 SH DEFINED 2 241 TERADYNE, INC. EQUITY 880770102 1066 89,034 SH SOLE 1 89,034 TERAYON COMMUNICATION EQUITY 880775101 168 54,349 SH SOLE 1 54,349 TERCICA INC EQUITY 88078L105 67 7,701 SH SOLE 1 7,701 TEREX CORP. EQUITY 880779103 54 1,374 SH SOLE 1 1,374 TERRA INDUSTRIES, INC. EQUITY 880915103 6531 959,054 SH SOLE 1 959,054 TERREMARK WORLDWIDE INC EQUITY 881448203 145 20,694 SH SOLE 1 20,694 TESORO CORP EQUITY 881609101 75 1,616 SH SOLE 1 1,616 TESSERA TECHNOLOGIES INC EQUITY 88164L100 1014 30,339 SH SOLE 1 30,339 TETRA TECH, INC. EQUITY 88162G103 489 36,150 SH SOLE 1 36,150 TETRA TECHNOLOGIES, INC. EQUITY 88162F105 497 15,617 SH SOLE 1 15,617 TEVA PHARMACEUTCL INDS (ADR) EQUITY 881624209 1 31233 SH SOLE 3 31233 1525 TEVA PHARMACEUTICAL ADR EQUITY 881624209 964 30,960 SH SOLE 1 30,960 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 305 15,431 SH SOLE 1 15,431 TEXAS INDUSTRIES, INC. EQUITY 882491103 881 15,668 SH SOLE 1 15,668 TEXAS INSTRS INC EQUITY 882508104 16600 SH SOLE 3 16600 TEXAS INSTRS INC EQUITY 882508104 12947 461,249 SH DEFINED 2 461,249 TEXAS INSTRUMENTS, INC. EQUITY 882508104 20209 719,938 SH SOLE 1 719,938 TEXAS REGIONAL BANCSHARES, INC CLASS EQUITY 882673106 3101 101,736 SH SOLE 1 101,736 TEXAS ROADHOUSE INC EQUITY 882681109 935 26,900 SH DEFINED 2 26,900

TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 505 14,544 SH SOLE 1 14,544 TEXTRON FINANCIAL CORP EQUITY 883203101 4644 61,230 SH SOLE 1 61,230 TEXTRON INC EQUITY 883203101 13 166 SH DEFINED 2 166 THE GENLYTE GROUP, INC. EQUITY 372302109 807 16,564 SH SOLE 1 16,564 THE HERSHEY COMPANY EQUITY 427866108 5810 93,560 SH SOLE 1 93,560 THE ST JOE COMPANY EQUITY 790148100 94 1,150 SH SOLE 1 1,150 THE ST PAUL TRAVELERS COS EQUITY 792860108 32 810 SH DEFINED 2 810 THE STEAK N SHAKE COMPANY EQUITY 857873103 357 19,191 SH SOLE 1 19,191 THE TITAN CORPORATION EQUITY 888266103 3492 153,569 SH SOLE 1 153,569 THE YANKEE CANDLE CO. EQUITY 984757104 1007 31,365 SH SOLE 1 31,365 THERMO ELECTRON CORP EQUITY 883556102 5 192 SH DEFINED 2 192 THERMO ELECTRON CORP. EQUITY 883556102 6175 229,814 SH SOLE 1 229,814 THERMOGENESIS CORP EQUITY 883623209 138 31,673 SH SOLE 1 31,673 THOMAS & BETTS CORP. EQUITY 884315102 3055 108,175 SH SOLE 1 108,175 THOMAS INDUSTRIES, INC. EQUITY 884425109 414 10,372 SH SOLE 1 10,372 THOMAS NELSON EQUITY 640376109 172 7,925 SH SOLE 1 7,925 THOR INDUSTRIES, INC. EQUITY 885160101 3319 105,585 SH SOLE 1 105,585 THORATEC LABORATORIES CORP. EQUITY 885175307 511 33,343 SH SOLE 1 33,343 THORNBURG MORTGAGE INC. EQUITY 885218107 5407 185,625 SH SOLE 1 185,625 THQ INC EQUITY 872443403 794 27,110 SH SOLE 1 27,110 THRESHOLD PHARMACEUTICALS EQUITY 885807107 32 3,865 SH SOLE 1 3,865 TIBCO SOFTWARE INC EQUITY 88632Q103 975 149,066 SH SOLE 1 149,066 TIDEWATER, INC. EQUITY 886423102 4176 109,542 SH SOLE 1 109,542 TIENS BIOTECH GROUP USA INC EQUITY 88650T104 18 2,858 SH SOLE 1 2,858 TIERONE CORP EQUITY 88650R108 340 12,531 SH SOLE 1 12,531 TIFFANY & CO. EQUITY 886547108 2269 69,275 SH SOLE 1 69,275 TIFFANY + CO NEW EQUITY 886547108 17 525 SH DEFINED 2 525 TIMBERLAND COMPANY EQUITY 887100105 4194 108,324 SH SOLE 1 108,324 TIME WARNER INC EQUITY 887317105 77615 4,644,803 SH SOLE 1 4,644,803 TIME WARNER INC NEW EQUITY 887317105 7872 471,142 SH DEFINED 2 471,142 TIME WARNER TELECOM EQUITY 887319101 205 34,644 SH SOLE 1 34,644 TIMKEN CO. EQUITY 887389104 38 1,662 SH SOLE 1 1,662 TIPPERARY CORP EQUITY 888002300 78 12,487 SH SOLE 1 12,487 TITAN INTERNATIONAL INC EQUITY 88830M102 125 8,967 SH SOLE 1 8,967 TITANIUM METALS CORPORATION EQUITY 888339207 221 3,899 SH SOLE 1 3,899 TIVO INC EQUITY 888706108 263 39,372 SH SOLE 1 39,372 TJX COMPANIES, INC. EQUITY 872540109 5443 223,552 SH SOLE 1 223,552 TJX COS INC NEW EQUITY 872540109 14 568 SH DEFINED 2 568 TNS INC EQUITY 872960109 210 8,998 SH SOLE 1 8,998 TODCO EQUITY 88889T107 4323 168,400 SH DEFINED 2 168,400 TODCO CL A EQUITY 88889T107 1 47500 SH SOLE 3 47500 TODCO-CL A EQUITY 88889T107 840 32,720 SH SOLE 1 32,720 TOLL BROTHERS, INC. EQUITY 889478103 11431 112,561 SH SOLE 1 112,561 TOMPKINS TRUSTCO INC EQUITY 890110109 190 4,379 SH SOLE 1 4,379 TOO INC EQUITY 890333107 554 23,723 SH SOLE 1 23,723 TOOTSIE ROLL INDUSTRIES, INC. EQUITY 890516107 2711 92,691 SH SOLE 1 92,691 TOPPS CO. INC. EQUITY 890786106 246 24,510 SH SOLE 1 24,510 TORCHMARK CORP. EQUITY 891027104 2756 52,799 SH SOLE 1 52,799 TORCHMARK INC EQUITY 891027104 7 133 SH DEFINED 2 133 TOREADOR RESOURCES CORP EQUITY 891050106 239 9,828 SH SOLE 1 9,828 TORO CO. EQUITY 891092108 35 897 SH SOLE 1 897 TORONTO DOMINION BK EQUITY 891160509 6513 146,084 SH Defined 1 0 146,084

TOTAL SYSTEM SERVICE EQUITY 891906109 19 777 SH SOLE 1 777 TOWER GROUP INC EQUITY 891777104 181 11,572 SH SOLE 1 11,572 TOWN & COUNTRY TRUST EQUITY 892081100 380 13,313 SH SOLE 1 13,313 TOYS R US INC EQUITY 892335100 7 264 SH DEFINED 2 264 TOYS R US INC. EQUITY 892335100 6143 231,991 SH SOLE 1 231,991 TRACTOR SUPPLY CO EQUITY 892356106 1114 22,682 SH SOLE 1 22,682 TRADESTATION GROUP INC EQUITY 89267P105 118 13,793 SH SOLE 1 13,793 TRAMMELL CROW CO. EQUITY 89288R106 584 24,107 SH SOLE 1 24,107 TRANS WORLD ENTERTAINMENT CORP EQUITY 89336Q100 158 13,385 SH SOLE 1 13,385 TRANSACTION SYSTEMS ARCHITECTS CLASS EQUITY 893416107 2195 89,136 SH SOLE 1 89,136 TRANSATLANTIC HOLDINGS INC EQUITY 893521104 40 719 SH SOLE 1 719 TRANSATLANTIC HOLDINGS INC EQUITY 893521104 2182152 39,092,662 SH SOLE 1 39,092,662 TRANSKARYOTIC THERAPIES, INC. EQUITY 893735100 1097 29,980 SH SOLE 1 29,980 TRANSMONTAIGNE, INC. EQUITY 893934109 266 25,309 SH SOLE 1 25,309 TRANSOCEAN INC EQUITY G90078109 12 228 SH DEFINED 2 228 TRANSOCEAN INC EQUITY G90078109 13307 246,556 SH SOLE 1 246,556 TRANSWITCH CORP. EQUITY 894065101 147 71,578 SH SOLE 1 71,578 TRAVELZOO INC EQUITY 89421Q106 79 2,413 SH SOLE 1 2,413 TREDEGAR CORP. EQUITY 894650100 309 19,799 SH SOLE 1 19,799 TREX COMPANY, INC. EQUITY 89531P105 205 7,960 SH SOLE 1 7,960 TRIAD GUARANTY, INC. EQUITY 895925105 311 6,167 SH SOLE 1 6,167 TRIAD HOSPITALS INC COM EQUITY 89579K109 1 23067 SH SOLE 3 23067 1171 TRIAD HOSPITALS, INC. EQUITY 89579K109 7968 145,834 SH SOLE 1 145,834 TRIAD HOSPS INC EQUITY 89579K109 710 13,000 SH DEFINED 2 13,000 TRIARC COS-B EQUITY 895927309 392 26,395 SH SOLE 1 26,395 TRIBUNE CO NEW EQUITY 896047107 13 358 SH DEFINED 2 358 TRIBUNE CO. EQUITY 896047107 4772 135,654 SH SOLE 1 135,654 TRICO BANCSHARES EQUITY 896095106 187 8,365 SH SOLE 1 8,365 TRIDENT MICROSYSTEMS INC EQUITY 895919108 397 17,482 SH SOLE 1 17,482 TRIMBLE NAVIGATION LTD. EQUITY 896239100 43 1,094 SH SOLE 1 1,094 TRIMERIS INC EQUITY 896263100 122 12,252 SH SOLE 1 12,252 TRINITY INDUSTRIES, INC. EQUITY 896522109 3337 104,184 SH SOLE 1 104,184 TRIPATH IMAGIN INC EQUITY 896942109 179 20,885 SH SOLE 1 20,885 TRIQUINT SEMICONDUCTOR, INC. EQUITY 89674K103 1142 342,902 SH SOLE 1 342,902 TRIUMPH GROUP, INC. EQUITY 896818101 382 10,978 SH SOLE 1 10,978 TRI-VALLEY CORP EQUITY 895735108 214 15,368 SH SOLE 1 15,368 TRIZEC PROPERTIES INC EQUITY 89687P107 184 8,941 SH SOLE 1 8,941 TRIZETTO GROUP INC EQUITY 896882107 410 29,268 SH SOLE 1 29,268 TRM CORPORATION EQUITY 872636105 126 7,471 SH SOLE 1 7,471 TRUSTCO BANK CORP. NY EQUITY 898349105 679 51,979 SH SOLE 1 51,979 TRUSTMARK CORP. EQUITY 898402102 955 32,665 SH SOLE 1 32,665 TRUSTREET PROPERTIES INC EQUITY 898404108 691 41,628 SH SOLE 1 41,628 TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 23 936 SH SOLE 1 936 TTM TECHONOLOGIES EQUITY 87305R109 217 28,501 SH SOLE 1 28,501 TUESDAY MORNING CORPORATION EQUITY 899035505 563 17,848 SH SOLE 1 17,848 TUPPERWARE CORP. EQUITY 899896104 3208 137,272 SH SOLE 1 137,272 TURBOCHEF TECHNOLOGIES INC EQUITY 900006206 158 8,837 SH SOLE 1 8,837 TVI CORP NEW COM EQUITY 872916101 1 288500 SH SOLE 3 288500 TXU CORP EQUITY 873168108 24 284 SH DEFINED 2 284 TXU CORP EQUITY 873168108 8557 102,984 SH SOLE 1 102,984 TYCO INTERNATIONAL, LTD. EQUITY 902124106 69408 2,376,982 SH SOLE 1 2,376,982 TYCO INTL LTD EQUITY 902124106 14222 487,059 SH DEFINED 2 487,059

TYLER TECHNOLOGIES INC EQUITY 902252105 184 24,389 SH SOLE 1 24,389 TYSON FOODS, INC. CLASS A EQUITY 902494103 9742 547,296 SH SOLE 1 547,296 U S XPRESS ENTERPRISES EQUITY 90338N103 83 6,952 SH SOLE 1 6,952 U.S. BANCORP, INC. EQUITY 902973304 72764 2,491,909 SH SOLE 1 2,491,909 U.S.B. HOLDING CO., INC. EQUITY 902910108 178 7,604 SH SOLE 1 7,604 UAP HOLDING CORP EQUITY 903441103 384 23,106 SH SOLE 1 23,106 UBIQUITEL INC EQUITY 903474302 428 52,481 SH SOLE 1 52,481 UCBH HOLDINGS INC EQUITY 90262T308 1026 63,203 SH SOLE 1 63,203 UGI CORP. EQUITY 902681105 80 2,884 SH SOLE 1 2,884 UICI EQUITY 902737105 725 24,352 SH SOLE 1 24,352 UIL HOLDINGS CORP. EQUITY 902748102 544 10,117 SH SOLE 1 10,117 ULTICOM INC EQUITY 903844108 95 8,913 SH SOLE 1 8,913 ULTIMATE SOFTWARE GROUP INC EQUITY 90385D107 257 15,701 SH SOLE 1 15,701 ULTRALIFE BATTERIES INC EQUITY 903899102 161 9,957 SH SOLE 1 9,957 ULTRATECH , INC. EQUITY 904034105 302 16,524 SH SOLE 1 16,524 UMB FINANCIAL CORP. EQUITY 902788108 615 10,789 SH SOLE 1 10,789 UMPQUA HOLDINGS CORP EQUITY 904214103 723 30,707 SH SOLE 1 30,707 UNIBANCO - SPONSORED GDR EQUITY 90458E107 560 14,500 SH SOLE 1 14,500 UNIFIRST CORP. EQUITY 904708104 260 6,414 SH SOLE 1 6,414 UNION BANKSHARES CORP EQUITY 905399101 234 6,048 SH SOLE 1 6,048 UNION PAC CORP EQUITY 907818108 20 315 SH DEFINED 2 315 UNION PACIFIC CORP. EQUITY 907818108 7361 113,595 SH SOLE 1 113,595 UNIONBANCAL CORP EQUITY 908906100 105 1,569 SH SOLE 1 1,569 UNISOURCE ENERGY CORP. EQUITY 909205106 734 23,871 SH SOLE 1 23,871 UNISYS CORP EQUITY 909214108 3 412 SH DEFINED 2 412 UNISYS CORP. EQUITY 909214108 1208 190,862 SH SOLE 1 190,862 UNIT CORP. EQUITY 909218109 34 780 SH SOLE 1 780 UNITED AUTO GROUP, INC. EQUITY 909440109 550 18,459 SH SOLE 1 18,459 UNITED BANKSHARES INC. WV EQUITY 909907107 920 25,849 SH SOLE 1 25,849 UNITED CAPITAL CORPORATION EQUITY 909912107 52 2,006 SH SOLE 1 2,006 UNITED CMNTY BKS BLAIR EQUITY 90984P105 568 21,826 SH SOLE 1 21,826 UNITED COMMUNITY FINANCIAL CO EQUITY 909839102 205 18,700 SH SOLE 1 18,700 UNITED DOMINION REALTY TRUST EQUITY 910197102 6174 256,735 SH SOLE 1 256,735 UNITED DOMINION RLTYTR COM EQUITY 910197102 9660 SH SOLE 3 9660 9660 UNITED FIRE & CASUALTY CO. EQUITY 910331107 472 10,636 SH SOLE 1 10,636 UNITED INDL CORP COM EQUITY 910671106 2 49400 SH SOLE 3 49400 UNITED INDUSTRIAL CORP EQUITY 910671106 257 7,178 SH SOLE 1 7,178 UNITED MICROELECTRONICS-ADR EQUITY 910873207 1569 381,700 SH SOLE 1 381,700 UNITED NATURAL FOODS, INC. EQUITY 911163103 857 28,228 SH SOLE 1 28,228 UNITED ONLINE INC EQUITY 911268100 459 42,324 SH SOLE 1 42,324 UNITED PANAM FINANCIAL CORP EQUITY 911301109 94 3,444 SH SOLE 1 3,444 UNITED PARCEL SERVICE CLASS -B EQUITY 911312106 43020 622,029 SH SOLE 1 622,029 UNITED PARCEL SVC INC EQUITY 911312106 98 1,416 SH DEFINED 2 1,416 UNITED RENTALS, INC. EQUITY 911363109 3545 175,414 SH SOLE 1 175,414 UNITED SECURITY BANCSHARES EQUITY 911459105 123 3,993 SH SOLE 1 3,993 UNITED STATES STEEL CORP EQUITY 912909108 1934 56,284 SH SOLE 1 56,284 UNITED STATIONERS, INC. EQUITY 913004107 1126 22,936 SH SOLE 1 22,936 UNITED STS STL CORP NEW EQUITY 912909108 4 129 SH DEFINED 2 129 UNITED SURGICAL PARTNE EQUITY 913016309 1037 19,914 SH SOLE 1 19,914 UNITED SURGICAL PARTNERS EQUITY 913016309 1687 32,400 SH DEFINED 2 32,400 UNITED TECHNOLOGIES CORP EQUITY 913017109 17654 343,800 SH DEFINED 2 343,800 UNITED TECHNOLOGIES CORP. EQUITY 913017109 24062 468,591 SH SOLE 1 468,591

UNITED THERAPEUTICS CORP. EQUITY 91307C102 753 15,630 SH SOLE 1 15,630 UNITEDHEALTH GROUP INC EQUITY 91324P102 9605 184,140 SH DEFINED 2 184,140 UNITEDHEALTH GROUP INC EQUITY 91324P102 35491 680,678 SH SOLE 1 680,678 UNITRIN, INC. EQUITY 913275103 5123 104,343 SH SOLE 1 104,343 UNIVERSAL AMER FINANCIAL CORP EQUITY 913377107 389 17,211 SH SOLE 1 17,211 UNIVERSAL COMPRESSION HLDGS EQUITY 913431102 445 12,281 SH SOLE 1 12,281 UNIVERSAL CORP. EQUITY 913456109 2771 63,300 SH SOLE 1 63,300 UNIVERSAL DISPLAY CORP. EQUITY 91347P105 167 16,237 SH SOLE 1 16,237 UNIVERSAL ELECTRONICS INC. EQUITY 913483103 155 9,358 SH SOLE 1 9,358 UNIVERSAL FOREST PRODUCTS, INC EQUITY 913543104 456 11,004 SH SOLE 1 11,004 UNIVERSAL HEALTH REALTY INCOME EQUITY 91359E105 340 8,915 SH SOLE 1 8,915 UNIVERSAL HEALTH SERVICES - B EQUITY 913903100 6498 104,497 SH SOLE 1 104,497 UNIVERSAL HLTH SVCS CL B EQUITY 913903100 1 20774 SH SOLE 3 20774 649 UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 491 14,777 SH SOLE 1 14,777 UNIVERSAL TRUCKLOAD SERVICES EQUITY 91388P105 65 3,853 SH SOLE 1 3,853 UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 238 7,932 SH SOLE 1 7,932 UNIVISION COMMUNICATIONS I EQUITY 914906102 10 347 SH DEFINED 2 347 UNIVISION COMMUNICATIONS, INC. EQUITY 914906102 3742 135,835 SH SOLE 1 135,835 UNIZAN FINANCIAL CORP EQUITY 91528W101 409 15,266 SH SOLE 1 15,266 UNOCAL CORP EQUITY 915289102 21 323 SH DEFINED 2 323 UNOCAL CORP. EQUITY 915289102 7637 117,403 SH SOLE 1 117,403 UNOVA, INC. EQUITY 91529B106 901 33,845 SH SOLE 1 33,845 UNUMPROVIDENT CORP EQUITY 91529Y106 7 357 SH DEFINED 2 357 UNUMPROVIDENT CORP. EQUITY 91529Y106 2545 138,920 SH SOLE 1 138,920 URBAN OUTFITTERS INC EQUITY 917047102 4773 84,200 SH DEFINED 2 84,200 URBAN OUTFITTERS, INC. EQUITY 917047102 6666 117,585 SH SOLE 1 117,585 URS CORP. EQUITY 903236107 1053 28,198 SH SOLE 1 28,198 URSTADT BIDDLE [A] EQUITY 917286205 275 15,871 SH SOLE 1 15,871 URSTADT BIDDLE PROPERTIES EQUITY 917286106 4 260 SH SOLE 1 260 US Bancorp EQUITY 902973304 2336 80,000 SH SOLE 4 80,000 US BANCORP DEL EQUITY 902973304 6045 207,004 SH DEFINED 2 207,004 US CELLULAR EQUITY 911684108 6571 239,497 SH SOLE 1 636 US PHYSICAL THERAPY INC EQUITY 90337L108 157 8,210 SH SOLE 1 8,210 US UNSIRED INC EQUITY 90338R104 522 89,686 SH SOLE 1 89,686 USA MOBILITY INC EQUITY 90341G103 545 18,549 SH SOLE 1 18,549 USA TRUCK INC EQUITY 902925106 88 3,553 SH SOLE 1 3,553 USANA HEALTH SCIENCES INC EQUITY 90328M107 301 7,112 SH SOLE 1 7,112 USEC, INC EQUITY 90333E108 871 59,484 SH SOLE 1 59,484 USG CORP. EQUITY 903293405 44 1,024 SH SOLE 1 1,024 USI HOLDINGS CORP EQUITY 90333H101 403 31,318 SH SOLE 1 31,318 UST INC EQUITY 902911106 9 208 SH DEFINED 2 208 UST INC. EQUITY 902911106 3424 74,997 SH SOLE 1 74,997 U-STORE-IT TRUST EQUITY 91274F104 417 21,881 SH SOLE 1 21,881 UTSTARCOM INC EQUITY 918076100 1911 255,078 SH SOLE 1 255,078 V F CORP EQUITY 918204108 7 126 SH DEFINED 2 126 V. F. CORP. EQUITY 918204108 3267 57,088 SH SOLE 1 57,088 VAIL RESORTS, INC. EQUITY 91879Q109 597 21,249 SH SOLE 1 21,249 VALANCE TECHNOLOGY, INC EQUITY 918914102 81 28,869 SH SOLE 1 28,869 VALASSIS COMMUNICATIONS IN EQUITY 918866104 3538 95,500 SH DEFINED 2 95,500 VALASSIS COMMUNICATIONS, INC. EQUITY 918866104 4576 123,514 SH SOLE 1 123,514 VALEANT PHARMACEUTICALS INTE EQUITY 91911X104 2936 166,519 SH SOLE 1 166,519 VALERO ENERGY CORP EQUITY 91913Y100 24 302 SH DEFINED 2 302

VALERO ENERGY CORP. EQUITY 91913Y100 8776 110,932 SH SOLE 1 110,932 VALHI INC EQUITY 918905100 5 261 SH SOLE 1 261 VALLEY NATIONAL BANC EQUITY 919794107 71 3,017 SH SOLE 1 3,017 VALMONT INDUSTRIES, INC. EQUITY 920253101 307 11,886 SH SOLE 1 11,886 VALOR COMMUNICATIONS GROUP EQUITY 920255106 280 20,278 SH SOLE 1 20,278 VALSPAR CORP. EQUITY 920355104 4453 92,215 SH SOLE 1 92,215 VALUE LINE, INC. EQUITY 920437100 37 931 SH SOLE 1 931 VALUECLICK INC. EQUITY 92046N102 705 57,218 SH SOLE 1 57,218 VALUEVISION MEDIA INC EQUITY 92047K107 227 18,871 SH SOLE 1 18,871 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 8882 237,940 SH SOLE 1 237,940 VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 941 25,432 SH SOLE 1 25,432 VARIAN, INC. EQUITY 922206107 3189 84,395 SH SOLE 1 84,395 VASCO DATA SECURITY INTL EQUITY 92230Y104 160 16,541 SH SOLE 1 16,541 VCA ANTECH INC EQUITY 918194101 3336 137,585 SH SOLE 1 137,585 VECTOR GROUP LTD. EQUITY 92240M108 2303 124,005 SH SOLE 1 124,005 VECTREN CORP EQUITY 92240G101 3951 137,516 SH SOLE 1 137,516 VEECO INSTRUMENTS, INC. EQUITY 922417100 296 18,192 SH SOLE 1 18,192 VENTANA MEDICAL SYSTEMS, INC. EQUITY 92276H106 2430 60,411 SH SOLE 1 60,411 VENTAS, INC. EQUITY 92276F100 245 8,100 SH SOLE 1 8,100 VENTIV HEALTH EQUITY 922793104 356 18,465 SH SOLE 1 18,465 VERIFONE HOLDINGS INC EQUITY 92342Y109 279 17,167 SH SOLE 1 17,167 VERINT SYSTEMS EQUITY 92343X100 291 9,039 SH SOLE 1 9,039 VERISIGN INC COM EQUITY 92343E102 2 70654 SH SOLE 3 70654 1917 VERISIGN, INC. EQUITY 92343E102 635 22,096 SH SOLE 1 22,096 VERITAS DGC, INC. EQUITY 92343P107 649 23,384 SH SOLE 1 23,384 VERITAS SOFTWARE CORP EQUITY 923436109 13 514 SH DEFINED 2 514 VERITAS SOFTWARE CORP. EQUITY 923436109 8449 346,275 SH SOLE 1 346,275 VERITY INC COM EQUITY 92343C106 228 25,968 SH SOLE 1 25,968 VERIZON COMMUNICATIONS EQUITY 92343V104 20393 590,238 SH DEFINED 2 590,238 VERIZON COMMUNICATIONS EQUITY 92343V104 83920 2,428,958 SH SOLE 1 2,428,958 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 960 57,000 SH DEFINED 2 57,000 VERTEX PHARMACEUTICALS, INC. EQUITY 92532F100 3891 230,930 SH SOLE 1 230,930 VERTRUE INC EQUITY 92534N101 205 5,261 SH SOLE 1 5,261 VIACELL INC EQUITY 92554J105 58 5,453 SH SOLE 1 5,453 VIACOM INC EQUITY 925524308 120 3,740 SH DEFINED 2 3,740 VIACOM INC CLASS A EQUITY 925524100 24 735 SH DEFINED 2 735 VIACOM, INC. CLASS B EQUITY 925524308 30229 944,064 SH SOLE 1 944,064 VIAD CORP EQUITY 92552R406 436 15,383 SH SOLE 1 15,383 VIASAT, INC. EQUITY 92552V100 303 14,910 SH SOLE 1 14,910 VIASYS HEALTHCARE INC EQUITY 92553Q209 487 21,539 SH SOLE 1 21,539 VICOR CORP. EQUITY 925815102 180 13,246 SH SOLE 1 13,246 VICURON PHARMACEUTICALS EQUITY 926471103 3056 109,544 SH SOLE 1 109,544 VIGNETTE CORPORATION EQUITY 926734401 226 20,100 SH SOLE 1 20,100 VIISAGE TECHNOLOGY INC EQUITY 92675K106 100 22,411 SH SOLE 1 22,411 VIMPEL-COMMUNICATIONS-SP ADR EQUITY 68370R109 2151 63,200 SH SOLE 1 63,200 VINEYARD NATL BANCORP CO EQUITY 927426106 170 5,391 SH SOLE 1 5,391 VINTAGE PETROLEUM, INC. EQUITY 927460105 44 1,430 SH SOLE 1 1,430 VIRAGE LOGIC CORPORATION EQUITY 92763R104 97 9,412 SH SOLE 1 9,412 VIRGINIA COMMERCE BANCORP EQUITY 92778Q109 154 6,309 SH SOLE 1 6,309 VIRGINIA FINL CORP EQUITY 927810101 174 4,949 SH SOLE 1 4,949 VIROLOGIC INC EQUITY 92823R201 208 84,015 SH SOLE 1 84,015 VISHAY INTERTECHNOLOGY, INC. EQUITY 928298108 3855 324,801 SH SOLE 1 324,801

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